Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
RFG
92
HOLDINGS
39%
ALSO IN PAMC
PAMC
141
HOLDINGS
26%
ALSO IN RFG
SECTOR DRIFT (RFG minus PAMC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RFG |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.5% | 2.7% | 2.7% |
|
MEDPACE HOLDINGS, INC. | 1.7% | 2.0% | 1.7% |
|
UNITED THERAPEUTICS CORP | 1.3% | 1.8% | 1.3% |
|
BWX TECHNOLOGIES, INC. | 1.1% | 1.2% | 1.1% |
|
EXELIXIS INC | 1.6% | 0.9% | 0.9% |
RFG Overweight Relative to PAMC
 |
ROIVANT SCIENCES LTD. | 2.9% |
|
CARPENTER TECHNOLOGY | 2.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.1% |
|
MASTEC INC | 1.8% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
|
GUIDEWIRE SOFTWARE INC | 1.5% |
|
AAON INC | 1.5% |
|
CHART INDUSTRIES INC | 1.4% |
|
PLANET FITNESS INC CLASS A | 1.3% |
|
GLOBUS MEDICAL INC - A | 1.3% |
RFG Underweight Relative to PAMC
|
ALLETE INC | -2.6% |
|
AECOM TECHNOLOGY CORP | -1.8% |
|
DONALDSON CO INC | -1.5% |
|
RPM INTERNATIONAL INC | -1.5% |
|
GRACO INC | -1.5% |
|
CARLISLE COS INC | -1.5% |
|
AMERICAN FINANCIAL GROUP INC | -1.3% |
|
SEI INVESTMENTS COMPANY | -1.2% |
|
INGREDION INC | -1.1% |
|
NEXTRACKER, INC. CLASS A | -1.0% |